Iโm a multi-asset full-time trader trading US stock options, FX, crypto futures, and more. Been in this field for almost a decade!! Currently automating parts of my edge on crypto.
I share some P&L here as part of my own process..not for flex, not for validation. Posting for record keeping and to attract the right kind of network.
If youโre a serious trader or investor, with edge or deep experience in markets ..Iโm always open to exchanging ideas, healthy criticism, and potential future collaborations.
If youโre here for noise or begging, this isnโt the place.
$BANK Parabolic moves often get dumped the hardest & fastest. When the last left buyer gets sucked in, price tends to mean revert. Still holding some runners on the short
Semis sold off the past few days on the Kimi K3 narrative, the read being cheaper efficient models mean less GPU demand. Kimi just posted the opposite. Theyโre pausing new signups because demand is outrunning their own compute.
That kills the bear case and feeds the bull case for semis. Expecting a short term bounce off this. Not calling for new highs yet, market still needs time to repair.
#AltcoinBreakout from what iโve seen in the past, bitcoin usually moves when institutions start buying or selling at key levels. before the last $BTC breakout and new all time high, there was heavy accumulation in ibit (blackrockโs btc etf), mstr (btc proxy), and coinbase. this was visible both on the dark pool and through unusual options activity. it helped me time the longs well.
similarly, when btc was consolidating and $ETH broke out, sbet showed insane call buying. turned out the big boys knew something before the breakout and follow through happened.
today though, the flow and options activity are telling a different story!!! iโm seeing a lot of call writing on mstr and profit booking by whales on ibit and sbet. i wouldnโt chase longs here. looks like a healthy pullback is due, just based on what the flow is saying..
and no, i donโt care if you come at me saying crypto week bill passed or sailor bought more btc.. those are otc transactions and donโt cause real demand or move price in the open market. theyโre basically dark pool prints and not relevant for short-term direction.
just posting this to document my thoughts in real timeโฆ at the end of the day iโm just a stranger online. do your own research!!